HSBC Holdings’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,888
| Closed | -$221K | – | 2487 |
|
|
2021
Q1 | $221K | Sell |
5,888
-5,486
| -48% | -$206K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $430K | Buy |
11,374
+4,629
| +69% | +$175K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $253K | Sell |
6,745
-1,795
| -21% | -$67.3K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $309K | Sell |
8,540
-6,928
| -45% | -$251K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $335K | Sell |
15,468
-8,308
| -35% | -$180K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $510K | Sell |
23,776
-7,418
| -24% | -$159K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $659K | Buy |
31,194
+15,909
| +104% | +$336K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $282K | Buy |
+15,285
| New | +$282K | ﹤0.01% | 1795 |
|
|
2018
Q2 | – | Sell |
-5,671
| Closed | -$222K | – | 1954 |
|
|
2018
Q1 | $222K | Buy |
5,671
+373
| +7% | +$14.6K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $241K | Buy |
5,298
+743
| +16% | +$33.8K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $224K | Hold |
4,555
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q2 | $213K | Buy |
+4,555
| New | +$213K | ﹤0.01% | 1584 |
|
|
2017
Q1 | – | Sell |
-5,027
| Closed | -$330K | – | 1756 |
|
|
2016
Q4 | $330K | Buy |
+5,027
| New | +$330K | ﹤0.01% | 1731 |
|